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Annual
Financial Year March 31 2023
Monetary Funds 2,357,468,063.19
Held-for-trading Financial Assets 222,970,783.57
Notes Receivable 832,931,760.96
Accounts Receivable 2,066,025,996.78
Advances to Suppliers 53,545,575.40
Other Receivables 31,773,899.34
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,681,667,759.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 218,918,288.49
Total Current Assets 8,160,009,021.88
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 182,400,200.02
Investment Properties 43,989,299.46
Fixed Assetes 3,405,250,132.85
Under-construction Projects 1,362,157,512.57
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 337,826,947.36
R&D expenses --
Goodwill 421,831,593.46
Long-Term Deferred and Prepaid Expenses 190,805,253.07
Deferred Income Tax Assets 89,510,487.12
Other Non-Current Assets 83,157,087.44
Sub-Total of Non-Current Assets 6,989,528,617.32
Total Assets 15,149,537,639.20
Short-Term Loans 157,596,526.02
Trading Financial liabilities --
Notes Payable 2,162,278,226.39
Accounts Payable 2,127,591,876.56
Accounts Received In Advance 1,339,057.16
Employee Compensation Payable 145,192,901.02
Taxes Payable 79,457,988.56
Interest Payable --
Dividend Payable 15,646.07
Other payables 478,158,179.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 247,471,375.77
Other Current Liabilities 81,962,192.23
Sub-Total of Current Liabilities 5,629,290,639.66
Long-term Loans 516,211,979.02
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 12,615,770.46
Deferred Income Tax Liabilities 203,863,377.75
Other Non-Current Liabilities 511.50
Sub-Total of Non-Current Liabilities 829,770,658.33
Total Liabilities 6,459,061,297.99
Paid-In Capital(Or Share Stock) 1,361,994,647.00
Capital Surplus 7,245,971.54
Surplus Reserve 91,359,027.15
LESS:Treasury Stock 82,165,144.15
Undistributed Profits 3,362,712,121.95
Minority Stockholder's Interest 3,452,731,124.47
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 5,237,745,216.74
Owner's Equity(Stockholder's Equity) 8,690,476,341.21
Total Liabilities and Owner's Equity(Stockholder's Equity) 15,149,537,639.20
Currency in : RMB